We are live on ! Find out more
PAG icon

Penske Automotive Group
PAG

318 hedge funds and large institutions have $2.32B invested in Penske Automotive Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 132 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.63% less ownership

Funds ownership: 32.37% → 31.74% (-0.63%)

2% less funds holding

Funds holding: 326 → 318 (-8)

10% less capital invested

Capital invested by funds: $2.57B → $2.32B (-$255M)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

33% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 132

49% less call options, than puts

Call options by funds: $41.5M | Put options by funds: $81.5M

Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
89
Reduced
132
Closed
50
Calls
$41.5M
Puts
$81.5M
Net Calls
-$40M
Net Calls Change
-$74.2M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$26.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.5M
4
Goldman Sachs
Goldman Sachs
New York
+$12.4M
5
MPM
Meritage Portfolio Management
Kansas
+$7.94M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$53.3M
2
American Century Companies
American Century Companies
Missouri
-$45.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$15.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$13M
5
Charles Schwab
Charles Schwab
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
301
Rise Advisors
New York
$3K – – –
Loomis, Sayles & Company
302
Loomis, Sayles & Company
Massachusetts
$3K +$1.23K +11 +58%
DI
303
Disciplined Investments
Oklahoma
$2K -$223 -2 -9%
CCM
304
Covington Capital Management
California
$2K – – –
EARNEST Partners
305
EARNEST Partners
Georgia
$2K – – –
PFBT
306
Parkside Financial Bank & Trust
Missouri
$2K +$446 +4 +24%
AF
307
Advisornet Financial
Minnesota
$2K +$1.56K +14 +233%
CB
308
Community Bank
New York
$2K +$1.9K +17 New
PPWM
309
PFG Private Wealth Management
Florida
$2K +$2.57K +23 New
BIA
310
Bell Investment Advisors
California
$1K -$1K -9 -38%
MPWT
311
MassMutual Private Wealth & Trust
Connecticut
$1K -$223 -2 -15%
AWM
312
Atticus Wealth Management
Florida
$1K – – –
GWS
313
Glassman Wealth Services
Virginia
$1K – – –
TFA
314
Transamerica Financial Advisors
Florida
$1K – – –
FGAM
315
Financial Gravity Asset Management
Texas
$252 -$7.03K -63 -7%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
– -$53.3M -509,417 Closed
WI
317
WBI Investments
New Jersey
– -$4.32M -43,164 Closed
NC
318
NewSquare Capital
Pennsylvania
– -$3.25M -29,166 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
– -$3M -28,638 Closed
VIA
320
Vident Investment Advisory
Georgia
– -$2.67M -25,544 Closed
EGI
321
EAM Global Investors
California
– -$2.19M -20,932 Closed
PAM
322
Panagora Asset Management
Massachusetts
– -$1.75M -16,753 Closed
Twin Tree Management
323
Twin Tree Management
Texas
– -$1.63M -15,589 Closed
JF
324
Jump Financial
Illinois
– -$1.63M -15,573 Closed
SCM
325
Segantii Capital Management
Hong Kong
– -$1.31K -12,500 Closed
11 12
13
14 15

PAG Hedge Fund Activity: Q3 2022 in Review

318 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penske Automotive Group (PAG) for Q3 2022, worth a combined $2.32B — down 9.9% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PAG and 44 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 89 added.

The largest buyer was Jane Street, adding an estimated $26.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $53.3M sold.

  • 318 institutional investors held Penske Automotive Group (PAG) as of Q3 2022, down from 326 in Q2 2022.
  • Funds reported $2.32B of Penske Automotive Group stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 44 funds opened new Penske Automotive Group positions in Q3 2022 and 50 closed out, a net change of -6 holders.
  • The largest Penske Automotive Group buyer in Q3 2022 was Jane Street, an estimated $26.1M added.
  • The largest Penske Automotive Group seller in Q3 2022 was Pacer Advisors, an estimated $53.3M sold.

Based on aggregated 13F filings for Q3 2022.